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Cash Flow Statement

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HOG Cash Flow Statement

Click line-items for a historical chart and %
Condensed Consolidated Statements of Cash Flows
Net cash provided by operating activities of continuing operations (Note 3) 977.09M
Cash flows from investing activities of continuing operations:
Capital expenditures
Origination of finance receivables held for investment -3.24B
Collections on finance receivables held for investment 2.83B
Purchases of marketable securities -5M
Sales and redemptions of marketable securities 40.11M
Net cash provided by (used by) investing activities of continuing operations -568.87M
Cash flows from financing activities of continuing operations:
Proceeds from issuance of medium-term notes 0
Repayments of securitization debt
Net increase in credit facilities and unsecured commercial paper
Net change in restricted cash 43.2M
Dividends -187.69M
Purchase of common stock for treasury -479.23M
Excess tax benefits from share-based payments 19.9M
Issuance of common stock under employee stock option plans
Net cash used by financing activities of continuing operations -393.21M
Effect of exchange rate changes on cash and cash equivalents of continuing operations -16.54M
Net decrease in cash and cash equivalents of continuing operations
Cash flows from discontinued operations:
Cash flows from operating activities of discontinued operations
Effect of exchange rate changes on cash and cash equivalents of discontinued operations
Net cash used by discontinued operations, total
Net decrease in cash and cash equivalents -1.53M
Cash and cash equivalents:
Cash and cash equivalents - beginning of period 1.07B
Cash and cash equivalents of discontinued operations - beginning of period
Net decrease in cash and cash equivalents -1.53M
Less: Cash and cash equivalents of discontinued operations - end of period
Cash and cash equivalents - end of period 1.07B